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Asset Planning Services (Pennsylvania)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Asset Planning Services (Pennsylvania)’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$933K Buy
3,864
+13
+0.3% +$3.07K 0.43% 33
2021
Q3 		$855K Sell
3,851
-12
-0.3% -$2.74K 0.41% 33
2021
Q2 		$861K Buy
3,863
+12
+0.3% +$2.6K 0.41% 33
2021
Q1 		$796K Sell
3,851
-88
-2% -$17.8K 0.37% 39
2020
Q4 		$767K Sell
3,939
-5,375
-58% -$982K 0.37% 38
2020
Q3 		$1.59M Sell
9,314
-1,149
-11% -$193K 0.69% 32
2020
Q2 		$1.64M Sell
10,463
-782
-7% -$115K 0.71% 29
2020
Q1 		$1.45M Buy
11,245
+1,903
+20% +$294K 0.72% 27
2019
Q4 		$1.59M Sell
9,342
-598
-6% -$93.7K 0.66% 31
2019
Q3 		$1.5M Buy
9,940
+158
+2% +$23.8K 0.65% 29
2019
Q2 		$1.47M Sell
9,782
-755
-7% -$111K 0.65% 28
2019
Q1 		$1.52M Buy
10,537
+1,375
+15% +$192K 0.71% 28
2018
Q4 		$1.17M Sell
9,162
-1,200
-12% -$166K 0.59% 26
2018
Q3 		$1.49M Sell
10,362
-27
-0.3% -$3.97K 0.71% 26
2018
Q2 		$1.46M Sell
10,389
-56
-0.5% -$7.81K 0.71% 26
2018
Q1 		$1.42M Sell
10,445
-282
-3% -$39.5K 0.73% 27
2017
Q4 		$1.47M Buy
10,727
+52
+0.5% +$6.96K 0.76% 26
2017
Q3 		$1.38M Sell
10,675
-204
-2% -$25.8K 0.76% 25
2017
Q2 		$1.35M Sell
10,879
-30
-0.3% -$3.7K 0.87% 25
2017
Q1 		$1.32M Buy
10,909
+48
+0.4% +$5.75K 0.89% 24
2016
Q4 		$1.25M Sell
10,861
-220
-2% -$24.7K 0.99% 21
2016
Q3 		$1.23M Sell
11,081
-237
-2% -$26.3K 1.03% 19
2016
Q2 		$1.21M Buy
11,318
+50
+0.4% +$5.3K 1.05% 19
2016
Q1 		$1.18M Sell
11,268
-83
-0.7% -$8.23K 1.07% 19
2015
Q4 		$1.18M Buy
11,351
+120
+1% +$12.6K 1.14% 20
2015
Q3 		$1.11M Buy
11,231
+49
+0.4% +$5.14K 1.12% 20
2015
Q2 		$1.2M Buy
+11,182
New +$1.22M 1.15% 18

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s VTI Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.34% in Q4 2021, buying an estimated $3.07K and bringing the position to 3,864 shares worth $933K. The position accounts for 0.43% of the portfolio, ranked #33.

Asset Planning Services (Pennsylvania) first reported a position in VTI in Q2 2015 and has held it in 27 quarters since. The position peaked at $1.64M in Q2 2020. 2,232 funds tracked by Wall St. Rank hold VTI as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 3,864 shares of Vanguard Morningstar Total Stock Market ETF worth $933K as of Q4 2021.
  • Asset Planning Services (Pennsylvania) bought 13 Vanguard Morningstar Total Stock Market ETF shares in Q4 2021, an estimated $3.07K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.43% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #33 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2015 and has held it in 27 quarters since.
  • Asset Planning Services (Pennsylvania)'s Vanguard Morningstar Total Stock Market ETF position peaked at $1.64M in Q2 2020.
  • 2,232 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.